{"action":"elsewhere","city":"BIRKIRKARA","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"MT","createdAt":"2014-07-30T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"MT","legalName":"ACCOLADE INVESTMENT COMPANY LIMITED","lei":"52990058ACRLCNZ2UY14","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"MT","legalName":"Accolade Fund SICAV","lei":"315700K34QGK7YV5ZW89","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o Accolade fund SICAV P.L.C., Vision Exchange Building, Territorials Street, Zone 1, Central Business District,","headquartersCity":"BIRKIRKARA","headquartersCountry":"MT","headquartersPostalCode":"CBD 1070","headquartersRegion":"MT-04","lastUpdatedAt":"2026-06-11T08:48:55+02:00","legalAddress":"Vision Exchange Building, Territorials Street, Zone 1, Central Business District,","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"MT","legalName":"Accolade Industrial Fund - Accolade Fund SICAV plc","lei":"315700HZUZPCMHY86X81","managingLou":"315700LK78Z7C0WMIL03","managingLouName":"CSD Prague","managingLouWebsite":"https://www.cdcp.cz/?lang=en","nextRenewalAt":"2027-07-07T00:00:00.000+01:00","otherLegalForm":"fund","postalCode":"CBD 1070","region":"MT-04","registeredAt":"2021-06-14T00:00:00.000+01:00","registrationAuthorityId":"RA000945","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://www.mfsa.mt/financial-services-register/","registrationNumber":"ACFS-SF1145","registrationNumberFormatted":"ACFS-SF1145","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"ACFS-SF1145","validationAuthorityId":"RA000945","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}